BOE HC SemiTek Statistics

Total Valuation

BOE HC SemiTek has a market cap or net worth of CNY 10.87 billion. The enterprise value is 13.85 billion.

Market Cap	10.87B
Enterprise Value	13.85B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOE HC SemiTek has 1.62 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+6.34%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	2.84%
Float	658.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.59
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	133.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.52, with an EV/FCF ratio of -7.12.

EV / Earnings	-23.03
EV / Sales	3.18
EV / EBITDA	164.52
EV / EBIT	n/a
EV / FCF	-7.12

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.56.

Current Ratio	0.99
Quick Ratio	0.59
Debt / Equity	0.56
Debt / EBITDA	45.87
Debt / FCF	-1.98
Interest Coverage	-7.31

Financial Efficiency

Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -4.64%.

Return on Equity (ROE)	-8.42%
Return on Assets (ROA)	-3.98%
Return on Invested Capital (ROIC)	-4.64%
Return on Capital Employed (ROCE)	-8.52%
Revenue Per Employee	1.54M
Profits Per Employee	-212,044
Employee Count	2,836
Asset Turnover	0.36
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.87% in the last 52 weeks. The beta is 1.02, so BOE HC SemiTek's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+45.87%
50-Day Moving Average	6.98
200-Day Moving Average	6.34
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	13,791,676

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOE HC SemiTek had revenue of CNY 4.36 billion and -601.36 million in losses. Loss per share was -0.37.

Revenue	4.36B
Gross Profit	-238.37M
Operating Income	-772.17M
Pretax Income	-746.25M
Net Income	-601.36M
EBITDA	80.28M
EBIT	-772.17M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 884.62 million in cash and 3.86 billion in debt, giving a net cash position of -2.98 billion or -1.83 per share.

Cash & Cash Equivalents	884.62M
Total Debt	3.86B
Net Cash	-2.98B
Net Cash Per Share	-1.83
Equity (Book Value)	6.85B
Book Value Per Share	4.22
Working Capital	-19.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.72 million and capital expenditures -2.03 billion, giving a free cash flow of -1.95 billion.

Operating Cash Flow	81.72M
Capital Expenditures	-2.03B
Free Cash Flow	-1.95B
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is -5.47%, with operating and profit margins of -17.72% and -13.80%.

Gross Margin	-5.47%
Operating Margin	-17.72%
Pretax Margin	-17.13%
Profit Margin	-13.80%
EBITDA Margin	1.84%
EBIT Margin	-17.72%
FCF Margin	n/a

Dividends & Yields

BOE HC SemiTek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	-5.53%
FCF Yield	-17.90%

Stock Splits

The last stock split was on June 4, 2015. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jun 4, 2015
Split Type	Forward
Split Ratio	1.5000150002

Scores

BOE HC SemiTek has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a